Bain Capital Credit’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-209,391
| Closed | -$3.29M | – | 20 |
|
|
2019
Q1 | $3.29M | Sell |
209,391
-44,742
| -18% | -$704K | 4.64% | 11 |
|
|
2018
Q4 | $3.97M | Sell |
254,133
-5,667
| -2% | -$88.5K | 2.87% | 6 |
|
|
2018
Q3 | $4.38M | Buy |
+259,800
| New | +$4.38M | 1.63% | 8 |
|
|
2017
Q4 | – | Sell |
-11,228
| Closed | -$176K | – | 13 |
|
|
2017
Q3 | $176K | Sell |
11,228
-1,354,778
| -99% | -$21.2M | 0.19% | 11 |
|
|
2017
Q2 | $18.8M | Buy |
+1,366,006
| New | +$18.8M | 10.67% | 4 |
|